UBS AM
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UBS AM’s Claros Mortgage Trust CMTG Stock Holding History

UBS AM’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-229,087
Closed -$854K – 2636
2025
Q1 		$854K Buy
229,087
+16,406
+8% +$56.3K ﹤0.01% 2370
2024
Q4 		$961K Sell
212,681
-14,082
-6% -$87.8K ﹤0.01% 2375
2024
Q3 		$1.7M Sell
226,763
-39,033
-15% -$325K ﹤0.01% 2130
2024
Q2 		$2.13M Buy
265,796
+164,978
+164% +$1.4M ﹤0.01% 1961
2024
Q1 		$984K Hold
100,818
– – ﹤0.01% 2023
2023
Q4 		$1.37M Hold
100,818
– – ﹤0.01% 1870
2023
Q3 		$1.12M Buy
100,818
+57,625
+133% +$657K ﹤0.01% 1902
2023
Q2 		$503K Hold
43,193
– – ﹤0.01% 2321
2023
Q1 		$503K Buy
43,193
+3,793
+10% +$54.5K ﹤0.01% 2321
2022
Q4 		$580K Buy
+39,400
New +$619K ﹤0.01% 2119

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS AM's CMTG Position: Q2 2025 in Review

UBS AM sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 229,087 shares — an estimated $854K sold.

UBS AM first reported a position in CMTG in Q4 2022 and held it in 10 quarters. The position peaked at $2.13M in Q2 2024. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • UBS AM reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 229,087 Claros Mortgage Trust shares in Q2 2025, an estimated $854K.
  • UBS AM first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 10 quarters.
  • UBS AM's Claros Mortgage Trust position peaked at $2.13M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.